Thompson Davis & Co’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $540K | Sell |
4,977
-175
| -3% | -$19K | 0.37% | 50 |
|
2025
Q1 | $497K | Buy |
5,152
+639
| +14% | +$61.6K | 0.39% | 47 |
|
2024
Q4 | $437K | Buy |
4,513
+504
| +13% | +$48.8K | 0.28% | 57 |
|
2024
Q3 | $362K | Buy |
4,009
+1,265
| +46% | +$114K | 0.27% | 65 |
|
2024
Q2 | $235K | Sell |
2,744
-167
| -6% | -$14.3K | 0.2% | 82 |
|
2024
Q1 | $238K | Buy |
+2,911
| New | +$238K | 0.16% | 79 |
|